We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$49.2B
AUM Growth
-$2.25B
Cap. Flow
-$184M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.68%
Holding
1,672
New
40
Increased
334
Reduced
1,050
Closed
57

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$62.6M
2
PANW icon
Palo Alto Networks
PANW
+$15.2M
3
FITB
Fifth Third Bancorp
FITB
+$12.6M
4
WAT icon
Waters Corp
WAT
+$9.52M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
CMA
Comerica
CMA
+$11.7M
3
CADE
Cadence Bank
CADE
+$11.3M
4
GE icon
GE Aerospace
GE
+$8.83M
5
SCHW
Charles Schwab
SCHW
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 12.56%
3 Consumer Discretionary 10.16%
4 Communication Services 9.83%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
276
VICI Properties
VICI
$29.1B
$27.5M 0.06%
1,005,726
+222
+0% +$6.35K
PRU icon
277
Prudential Financial
PRU
$43B
$27.4M 0.06%
280,094
-136
-0% -$14.1K
NDAQ icon
278
Nasdaq
NDAQ
$54.5B
$27.4M 0.06%
322,283
– –
NRG icon
279
NRG Energy
NRG
$25.2B
$26.9M 0.05%
183,988
-738
-0.4% -$116K
AEE icon
280
Ameren
AEE
$30.3B
$26.7M 0.05%
242,830
– –
EXPE icon
281
Expedia Group
EXPE
$39.5B
$26.3M 0.05%
113,966
+163
+0.1% +$40K
XYZ
282
Block Inc
XYZ
$50.3B
$26.3M 0.05%
436,511
+43,974
+11% +$2.67M
TTWO icon
283
Take-Two Interactive
TTWO
$45.5B
$26.2M 0.05%
132,639
– –
PHM icon
284
Pultegroup
PHM
$24.8B
$26.1M 0.05%
221,981
-671
-0.3% -$85.9K
JBL icon
285
Jabil
JBL
$38.8B
$26M 0.05%
97,919
+1,024
+1% +$258K
A icon
286
Agilent Technologies
A
$42.2B
$25.8M 0.05%
226,278
-524
-0.2% -$66.5K
KVUE icon
287
Kenvue
KVUE
$36.9B
$25.8M 0.05%
1,494,099
+28,127
+2% +$501K
RJF icon
288
Raymond James Financial
RJF
$34.8B
$25.6M 0.05%
177,016
-140
-0.1% -$22.2K
MCHP icon
289
Microchip Technology
MCHP
$42.4B
$25.6M 0.05%
396,183
– –
VMC icon
290
Vulcan Materials
VMC
$36.1B
$25.5M 0.05%
93,693
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$39.1B
$25.5M 0.05%
985,474
+10,492
+1% +$306K
VTR icon
292
Ventas
VTR
$46.2B
$25.4M 0.05%
310,327
– –
CTRA
293
DELISTED
Coterra Energy
CTRA
$25.3M 0.05%
720,349
-44,443
-6% -$1.34M
HAL icon
294
Halliburton
HAL
$27.4B
$25.2M 0.05%
645,502
+2,941
+0.5% +$102K
CCI icon
295
Crown Castle
CCI
$32.4B
$25.1M 0.05%
308,276
– –
HPE icon
296
Hewlett Packard
HPE
$79.7B
$25M 0.05%
1,051,988
-11,327
-1% -$251K
CBOE icon
297
Cboe Global Markets
CBOE
$30.6B
$24.9M 0.05%
88,689
+3,278
+4% +$913K
AXON
298
Axon Enterprise
AXON
$49.8B
$24.8M 0.05%
58,408
-845
-1% -$439K
TDY icon
299
Teledyne Technologies
TDY
$31.2B
$24.6M 0.05%
40,703
– –
SYF icon
300
Synchrony
SYF
$26.1B
$24.6M 0.05%
361,990
-3,249
-0.9% -$236K
10 11
12
13 14

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s Q1 2026 Portfolio in Review

As of Q1 2026, New York State Teachers Retirement System (NYSTRS) held 1,672 positions worth $49.2B, down 4.4% from $51.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q1 2026 filing shows 40 new, 334 increased, 1,050 reduced and 57 closed positions. Its largest new stake was Versant Media Group: 147,967 shares worth $5.48M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q1 2026 buy was Versant Media Group: 147,967 shares worth $5.48M.
  • New York State Teachers Retirement System (NYSTRS) added most to Vertiv in Q1 2026, an estimated $62.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.9M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Comerica in Q1 2026, selling an estimated $11.7M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 34% of its $49.2B portfolio in Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) opened 40 new positions and closed 57 in Q1 2026.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 4.4% quarter-over-quarter to $49.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.